LC

LCNB Corp Portfolio holdings

AUM $286M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.4M
3
+$1.6M
4
DUK icon
Duke Energy
DUK
+$620K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$597K

Top Sells

1
+$2.47M
2
+$2.46M
3
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Sector Composition

1 Financials 23.94%
2 Technology 11.49%
3 Consumer Staples 9.65%
4 Healthcare 9.22%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.93%
28,771
+6,182
27
$1.02M 0.92%
13,006
+1,518
28
$1.02M 0.92%
29,670
+2,603
29
$965K 0.87%
10,094
+1,018
30
$938K 0.85%
18,637
+4,042
31
$917K 0.83%
16,240
+40
32
$916K 0.83%
19,238
+10,274
33
$880K 0.79%
6,558
-147
34
$798K 0.72%
8,570
-1,085
35
$787K 0.71%
32,438
-2,114
36
$783K 0.71%
4,196
+2,215
37
$758K 0.68%
17,286
+645
38
$747K 0.67%
3,801
+221
39
$733K 0.66%
3,969
+955
40
$732K 0.66%
3,226
+352
41
$719K 0.65%
16,314
+4,356
42
$712K 0.64%
12,297
+4,782
43
$707K 0.64%
1,417
+582
44
$683K 0.62%
8,160
+80
45
$660K 0.6%
33,787
+671
46
$653K 0.59%
4,127
+523
47
$651K 0.59%
15,140
+2,023
48
$644K 0.58%
13,906
+304
49
$620K 0.56%
+7,835
50
$610K 0.55%
10,530
+26
1
2
3 4 5